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State Street Materials Select Sector SPDR ETF

752 hedge funds and large institutions have $4.23B invested in State Street Materials Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 233 increasing their positions, 279 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 88

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0% more funds holding

Funds holding: 749752 (+3)

9.69% less ownership

Funds ownership: 164.61%154.93% (-9.7%)

11% less capital invested

Capital invested by funds: $4.73B → $4.23B (-$506M)

16% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 279

20% less call options, than puts

Call options by funds: $3.04B | Put options by funds: $3.79B

Holders
752
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
11.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
233
Reduced
279
Closed
88
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
201
Freedom Investment Management
Connecticut
$1.99M +$1.17M +28,882 +141%
WAOTB
202
Wealth Advisors of Tampa Bay
Florida
$1.97M -$15.4K -380 -0.8%
FCI
203
Financial Counselors Inc
Kansas
$1.95M +$21.9K +542 +1%
ATPW
204
Ashton Thomas Private Wealth
Arizona
$1.94M +$140K +3,460 +8%
CAL
205
Capital Advisors Ltd
Ohio
$1.92M -$23.2K -574 -1%
NPT
206
Nixon Peabody Trust
Massachusetts
$1.91M -$85.9K -2,122 -4%
RBC
207
Rye Brook Capital
Connecticut
$1.91M +$1.92M +47,400 New
OAM
208
Occidental Asset Management
California
$1.9M +$1.91M +47,216 New
EWM
209
Evercore Wealth Management
New York
$1.9M -$112K -2,756 -6%
SCA
210
Stillwater Capital Advisors
Pennsylvania
$1.89M +$13.5K +334 +0.7%
TCB
211
Texas Capital Bancshares
Texas
$1.87M +$1.16M +28,602 +160%
FLI
212
Family Legacy Inc
South Carolina
$1.86M +$19.4K +480 +1%
WC
213
Waterloo Capital
Texas
$1.85M +$1.86M +45,888 New
ANTB
214
AMG National Trust Bank
Colorado
$1.85M +$6.88K +170 +0.4%
ZIG
215
Zurich Insurance Group
Switzerland
$1.82M +$386K +9,540 +27%
Prudential Financial
216
Prudential Financial
New Jersey
$1.77M -$22.2M -547,686 -92%
CTC
217
Central Trust Company
Missouri
$1.77M -$15.7K -388 -0.9%
AAS
218
Avantax Advisory Services
Texas
$1.74M -$385K -9,516 -18%
GPA
219
Garrison Point Advisors
California
$1.74M -$5.99K -148 -0.3%
DLCIG
220
D.L. Carlson Investment Group
New Hampshire
$1.73M -$265K -6,538 -13%
GSC
221
G&S Capital
Colorado
$1.71M +$1.71M +42,320 New
AI
222
Atria Investments
North Carolina
$1.69M +$1.7M +41,988 New
WFA
223
West Financial Advisors
Iowa
$1.68M +$1.69M +41,704 New
CAM
224
Cresset Asset Management
Illinois
$1.68M +$62.4K +1,542 +4%
SPIA
225
Steward Partners Investment Advisory
New York
$1.67M -$115K -2,840 -6%

XLB Hedge Fund Activity: Q1 2023 in Review

752 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2023, worth a combined $4.23B — down 11% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new XLB positions and 88 closed out — a net gain of 19 holders — while 233 added to existing stakes and 279 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $194M. The largest seller was Bank of America, cutting an estimated $295M.

  • 752 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2023, up from 749 in Q4 2022.
  • Funds reported $4.23B of State Street Materials Select Sector SPDR ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 107 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2023 and 88 closed out, a net change of +19 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2023 was Morgan Stanley, an estimated $194M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2023 was Bank of America, an estimated $295M sold.

Based on aggregated 13F filings for Q1 2023.